AIEQ vs. PPTY ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to PPTY U.S. Diversified Real Estate ETF (PPTY)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

6,838

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

45,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	PPTY
30 Days	5.91%	0.85%
60 Days	11.78%	-1.09%
90 Days	12.57%	5.64%
12 Months	33.85%	28.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in PPTY	Overlap
	HST	C	1.04%	0.62%	0.62%
	RHP	B	0.48%	0.52%	0.48%

AIEQ Overweight 134 Positions Relative to PPTY

Symbol	Grade	Weight
NVDA	B	4.03%
AMZN	A	3.86%
INTC	C	3.62%
AVGO	C	3.53%
GOOGL	B	3.49%
GS	B	3.38%
NKE	F	2.74%
CRWD	B	2.72%
ISRG	A	2.62%
DIS	B	2.47%
ELV	F	2.46%
VRTX	B	2.37%
APH	B	2.21%
CVX	B	2.12%
FI	A	2.11%
BA	F	1.98%
PLTR	B	1.95%
VST	B	1.68%
CHTR	B	1.4%
FANG	D	1.38%
UPS	C	1.36%
SNOW	C	1.25%
EMR	A	1.24%
EW	D	1.09%
APP	B	1.03%
LVS	C	1.0%
ZS	B	0.96%
F	C	0.95%
TDG	B	0.95%
LPLA	B	0.94%
DXCM	C	0.93%
DASH	A	0.9%
FSLR	F	0.89%
RCL	A	0.88%
TEAM	B	0.86%
BIIB	F	0.8%
EL	F	0.79%
HPE	B	0.77%
HWM	A	0.77%
SQ	B	0.76%
WSM	F	0.73%
QRVO	F	0.68%
DFS	B	0.66%
LYB	F	0.65%
ENPH	F	0.64%
STLD	B	0.64%
GPC	D	0.62%
LNG	B	0.59%
CSL	B	0.59%
UHS	D	0.59%
GRMN	A	0.56%
MGM	D	0.56%
OKTA	C	0.55%
PSTG	D	0.54%
LII	B	0.51%
XPO	B	0.49%
ETSY	C	0.47%
LLY	F	0.45%
HRB	D	0.39%
FCNCA	B	0.39%
SFM	B	0.39%
AOS	F	0.38%
IEX	B	0.38%
GNRC	B	0.36%
AAP	D	0.35%
CTLT	D	0.35%
SNX	C	0.35%
KBR	B	0.34%
FN	B	0.33%
RH	C	0.32%
ESTC	C	0.3%
GL	B	0.3%
HOG	F	0.29%
EXP	B	0.29%
HALO	B	0.29%
BWXT	A	0.29%
NVT	B	0.27%
APA	F	0.26%
TECH	B	0.24%
GFS	C	0.24%
RYAN	A	0.24%
FLR	C	0.24%
LNTH	F	0.24%
TTC	F	0.23%
VKTX	D	0.21%
BPMC	B	0.21%
OSK	B	0.21%
MTSI	B	0.2%
BSY	F	0.2%
HLI	B	0.19%
SEE	C	0.19%
COOP	B	0.19%
CMC	B	0.19%
MAN	F	0.18%
NBIX	C	0.18%
ACI	C	0.18%
CHRD	F	0.18%
LNC	B	0.18%
CNX	B	0.18%
GMED	B	0.17%
DCI	A	0.17%
EEFT	C	0.17%
SUM	C	0.16%
POWI	C	0.16%
DINO	D	0.16%
HAE	B	0.16%
TENB	C	0.16%
FIVN	C	0.15%
MUR	F	0.15%
RIVN	D	0.15%
TREX	C	0.15%
TDW	F	0.15%
JAZZ	B	0.14%
OMF	A	0.14%
ST	F	0.14%
PRGO	C	0.14%
ORA	C	0.14%
ITCI	C	0.14%
CIVI	F	0.13%
CHE	D	0.13%
TKR	F	0.13%
LPX	B	0.12%
HP	C	0.12%
MSA	D	0.11%
VVV	B	0.11%
SM	C	0.11%
AM	B	0.1%
EXPO	D	0.1%
NOG	B	0.1%
GATX	A	0.09%
WFRD	D	0.07%
CFLT	B	0.07%
CHX	D	0.06%
RIG	D	0.05%

AIEQ Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	B	-4.39%
DLR	C	-3.96%
AVB	A	-3.93%
ARE	F	-3.67%
PLD	D	-3.56%
FCPT	C	-3.39%
EQR	C	-2.81%
SPG	B	-2.8%
WELL	B	-2.75%
DEA	D	-2.69%
HIW	D	-2.51%
AMH	C	-2.18%
MAR	A	-2.12%
TRNO	D	-2.05%
UDR	C	-1.98%
ESS	C	-1.89%
CDP	C	-1.85%
MAA	C	-1.83%
REG	A	-1.73%
HLT	A	-1.72%
COLD	F	-1.71%
STAG	D	-1.6%
IRT	A	-1.6%
CUZ	C	-1.56%
FRT	C	-1.49%
AAT	C	-1.46%
IIPR	F	-1.44%
CPT	C	-1.43%
KIM	A	-1.43%
VTR	C	-1.38%
SLG	C	-1.31%
ESRT	D	-1.3%
EGP	C	-1.3%
AKR	C	-1.28%
WPC	F	-1.12%
SKT	B	-1.07%
EQC	C	-1.02%
SUI	D	-0.99%
FR	C	-0.98%
BXP	D	-0.93%
PSA	C	-0.87%
INVH	D	-0.8%
PECO	A	-0.8%
KRG	B	-0.79%
ADC	A	-0.77%
GTY	B	-0.77%
DOC	C	-0.76%
ELS	C	-0.73%
OHI	C	-0.72%
H	B	-0.62%
EXR	D	-0.61%
DEI	C	-0.57%
O	D	-0.55%
WH	A	-0.52%
CHH	B	-0.5%
CTRE	C	-0.45%
SBRA	C	-0.45%
NHI	D	-0.41%
DBRG	F	-0.41%
NTST	F	-0.39%
APLE	B	-0.39%
IVT	B	-0.36%
CSR	C	-0.35%
LTC	B	-0.35%
SHO	C	-0.34%
NHC	B	-0.29%
CUBE	D	-0.28%
UMH	C	-0.27%
NSA	D	-0.24%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
BNL	D	-0.11%
KRC	C	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
JBGS	F	-0.1%
XHR	B	-0.1%
EPRT	C	-0.1%
DRH	B	-0.1%
LXP	C	-0.09%
AIV	C	-0.09%
GMRE	D	-0.09%
NNN	F	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%